Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
38%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.1% | 2.2% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 2.3% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 3.4% | 1.1% |
|
METLIFE INC | 1.0% | 2.2% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 5.1% | 1.0% |
LSAF Overweight Relative to PKW
|
PILGRIM'S PRIDE CORP | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
LSAF Underweight Relative to PKW
|
CHEVRON CORP | -5.4% |
|
WELLS FARGO & CO | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
GENERAL MOTORS CO | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
HCA HOLDINGS INC | -2.3% |